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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 722.00 | 2 722.00 | | 2 722.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 591 132.00 | 2 722.00 | 588 410.00 | 591 132.00 |
CF Cash and cash equivalents | 322 883.00 | | 322 883.00 | 322 883.00 |
CJ TOTAL (II) | 322 883.00 | | 322 883.00 | 322 883.00 |
CO Grand total (0 to V) | 914 016.00 | 2 722.00 | 911 293.00 | 914 016.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 538 410.00 | | 538 410.00 | 538 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 443 174.00 | 555 055.00 | | 443 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 140.00 | 88 118.00 | | 239 140.00 |
DK Regulated provisions | 23 099.00 | 21 521.00 | | 23 099.00 |
DL TOTAL (I) | 903 414.00 | 862 695.00 | | 903 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 354.00 | | 71.00 |
DX Trade payables and related accounts | 7 807.00 | 7 804.00 | | 7 807.00 |
EC TOTAL (IV) | 7 878.00 | 82 158.00 | | 7 878.00 |
EE Grand total (I to V) | 911 293.00 | 944 853.00 | | 911 293.00 |
EG Accrued income and payables due within one year | 7 878.00 | 82 158.00 | | 7 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 10 387.00 | |
GG - OPERATING RESULT (I - II) | | | -10 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 251 722.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 578.00 | 4 620.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 4 620.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -4 620.00 | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 722.00 | 104 656.00 | | 251 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 581.00 | 16 537.00 | | 12 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 140.00 | 88 118.00 | | 239 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 626 132.00 | | 250 000.00 | 626 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 000.00 | 588 410.00 | |
I4 DECREASES Grand Total | | 285 000.00 | 591 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722.00 | | | 2 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 410.00 | | 250 000.00 | 623 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 284.00 | 438.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 438.00 | | 2 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 521.00 | 1 578.00 | | 21 521.00 |
7C Grand total | 21 521.00 | 1 578.00 | | 21 521.00 |
UJ - Exceptional | | 1 578.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 74 000.00 | | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | | 50 000.00 | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 878.00 | 7 878.00 | | 7 878.00 |
